Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "НАЦИОНАЛЬНЫЙ ПРОМЫШЛЕННЫЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2360
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 5 123 | 0 | 5 123 |
20202 | 18 481 | 8 972 | 27 453 | 340 003 | 68 616 | 408 619 | 330 099 | 67 334 | 397 433 | 28 385 | 10 254 | 38 639 |
20208 | 6 532 | 0 | 6 532 | 17 585 | 0 | 17 585 | 20 530 | 0 | 20 530 | 3 587 | 0 | 3 587 |
20209 | 2 220 | 0 | 2 220 | 331 734 | 43 086 | 374 820 | 324 739 | 42 868 | 367 607 | 9 215 | 218 | 9 433 |
30102 | 76 577 | 0 | 76 577 | 5 183 975 | 0 | 5 183 975 | 5 223 763 | 0 | 5 223 763 | 36 789 | 0 | 36 789 |
30110 | 4 664 | 53 785 | 58 449 | 8 576 | 677 440 | 686 016 | 10 576 | 673 464 | 684 040 | 2 664 | 57 761 | 60 425 |
30114 | 0 | 15 297 | 15 297 | 0 | 218 936 | 218 936 | 0 | 231 443 | 231 443 | 0 | 2 790 | 2 790 |
30202 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 602 | 0 | 602 | 6 163 | 0 | 6 163 |
30204 | 1 222 | 0 | 1 222 | 340 | 0 | 340 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
30213 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30233 | 338 | 0 | 338 | 15 058 | 1 122 | 16 180 | 15 224 | 1 116 | 16 340 | 172 | 6 | 178 |
30302 | 10 794 | 3 551 | 14 345 | 21 865 | 87 | 21 952 | 21 944 | 180 | 22 124 | 10 715 | 3 458 | 14 173 |
30306 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 299 | 0 | 15 299 | 15 299 | 0 | 15 299 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45201 | 8 221 | 0 | 8 221 | 24 871 | 0 | 24 871 | 23 267 | 0 | 23 267 | 9 825 | 0 | 9 825 |
45203 | 50 161 | 0 | 50 161 | 74 333 | 0 | 74 333 | 90 933 | 0 | 90 933 | 33 561 | 0 | 33 561 |
45204 | 77 706 | 43 704 | 121 410 | 74 997 | 8 355 | 83 352 | 76 557 | 9 305 | 85 862 | 76 146 | 42 754 | 118 900 |
45205 | 72 460 | 3 236 | 75 696 | 0 | 16 237 | 16 237 | 24 960 | 841 | 25 801 | 47 500 | 18 632 | 66 132 |
45206 | 45 661 | 0 | 45 661 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 74 825 | 0 | 74 825 |
45207 | 325 191 | 0 | 325 191 | 22 000 | 0 | 22 000 | 33 354 | 0 | 33 354 | 313 837 | 0 | 313 837 |
45208 | 219 048 | 0 | 219 048 | 0 | 0 | 0 | 996 | 0 | 996 | 218 052 | 0 | 218 052 |
45209 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45406 | 108 | 0 | 108 | 0 | 0 | 0 | 27 | 0 | 27 | 81 | 0 | 81 |
45408 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 47 | 0 | 47 | 1 367 | 0 | 1 367 |
45503 | 0 | 6 199 | 6 199 | 1 500 | 84 | 1 584 | 0 | 3 141 | 3 141 | 1 500 | 3 142 | 4 642 |
45504 | 0 | 0 | 0 | 0 | 14 682 | 14 682 | 0 | 0 | 0 | 0 | 14 682 | 14 682 |
45505 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 151 | 0 | 151 | 10 791 | 0 | 10 791 |
45506 | 22 898 | 179 | 23 077 | 4 020 | 4 | 4 024 | 1 313 | 43 | 1 356 | 25 605 | 140 | 25 745 |
45507 | 18 576 | 276 | 18 852 | 0 | 7 | 7 | 397 | 35 | 432 | 18 179 | 248 | 18 427 |
45509 | 58 | 0 | 58 | 458 | 370 | 828 | 256 | 98 | 354 | 260 | 272 | 532 |
45706 | 11 464 | 0 | 11 464 | 0 | 0 | 0 | 19 | 0 | 19 | 11 445 | 0 | 11 445 |
45812 | 48 512 | 0 | 48 512 | 13 159 | 0 | 13 159 | 1 630 | 0 | 1 630 | 60 041 | 0 | 60 041 |
45814 | 816 | 0 | 816 | 48 | 0 | 48 | 0 | 0 | 0 | 864 | 0 | 864 |
45815 | 2 314 | 244 | 2 558 | 141 | 41 | 182 | 323 | 11 | 334 | 2 132 | 274 | 2 406 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 5 601 | 0 | 5 601 | 774 | 0 | 774 | 2 702 | 0 | 2 702 | 3 673 | 0 | 3 673 |
45914 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 318 | 0 | 318 | 14 | 0 | 14 | 39 | 0 | 39 | 293 | 0 | 293 |
47408 | 3 532 | 0 | 3 532 | 848 268 | 839 306 | 1 687 574 | 848 268 | 839 306 | 1 687 574 | 3 532 | 0 | 3 532 |
47423 | 837 | 0 | 837 | 7 260 | 37 635 | 44 895 | 7 383 | 37 634 | 45 017 | 714 | 1 | 715 |
47427 | 1 200 | 72 | 1 272 | 9 731 | 943 | 10 674 | 9 288 | 954 | 10 242 | 1 643 | 61 | 1 704 |
50205 | 230 238 | 0 | 230 238 | 1 217 | 0 | 1 217 | 15 440 | 0 | 15 440 | 216 015 | 0 | 216 015 |
50206 | 14 916 | 0 | 14 916 | 107 | 0 | 107 | 0 | 0 | 0 | 15 023 | 0 | 15 023 |
50208 | 1 933 | 0 | 1 933 | 23 | 0 | 23 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
50221 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
50505 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
50706 | 90 046 | 0 | 90 046 | 0 | 0 | 0 | 0 | 0 | 0 | 90 046 | 0 | 90 046 |
50905 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51501 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
51505 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
51507 | 109 400 | 0 | 109 400 | 15 | 0 | 15 | 0 | 0 | 0 | 109 415 | 0 | 109 415 |
52503 | 653 | 30 | 683 | 807 | 0 | 807 | 1 419 | 3 | 1 422 | 41 | 27 | 68 |
60302 | 3 225 | 0 | 3 225 | 121 | 0 | 121 | 1 010 | 0 | 1 010 | 2 336 | 0 | 2 336 |
60306 | 13 | 0 | 13 | 1 734 | 0 | 1 734 | 1 735 | 0 | 1 735 | 12 | 0 | 12 |
60308 | 30 | 0 | 30 | 321 | 0 | 321 | 314 | 0 | 314 | 37 | 0 | 37 |
60310 | 385 | 0 | 385 | 445 | 0 | 445 | 315 | 0 | 315 | 515 | 0 | 515 |
60312 | 3 077 | 0 | 3 077 | 4 539 | 0 | 4 539 | 4 559 | 0 | 4 559 | 3 057 | 0 | 3 057 |
60314 | 0 | 183 | 183 | 0 | 5 | 5 | 0 | 188 | 188 | 0 | 0 | 0 |
60401 | 15 542 | 0 | 15 542 | 423 | 0 | 423 | 0 | 0 | 0 | 15 965 | 0 | 15 965 |
60701 | 0 | 0 | 0 | 789 | 0 | 789 | 424 | 0 | 424 | 365 | 0 | 365 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 14 | 0 | 14 | 61 | 0 | 61 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 666 | 0 | 666 | 707 | 0 | 707 | 36 | 0 | 36 |
61009 | 5 | 0 | 5 | 52 | 0 | 52 | 55 | 0 | 55 | 2 | 0 | 2 |
61010 | 11 | 0 | 11 | 9 | 0 | 9 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
61210 | 0 | 0 | 0 | 10 056 | 0 | 10 056 | 10 056 | 0 | 10 056 | 0 | 0 | 0 |
61403 | 2 239 | 0 | 2 239 | 36 | 0 | 36 | 86 | 0 | 86 | 2 189 | 0 | 2 189 |
70606 | 50 662 | 0 | 50 662 | 22 549 | 0 | 22 549 | 40 | 0 | 40 | 73 171 | 0 | 73 171 |
70608 | 20 139 | 0 | 20 139 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 32 187 | 0 | 32 187 |
70611 | 236 | 0 | 236 | 203 | 0 | 203 | 0 | 0 | 0 | 439 | 0 | 439 |
70706 | 635 797 | 0 | 635 797 | 0 | 0 | 0 | 0 | 0 | 0 | 635 797 | 0 | 635 797 |
70707 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
70708 | 370 678 | 0 | 370 678 | 0 | 0 | 0 | 0 | 0 | 0 | 370 678 | 0 | 370 678 |
70711 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10801 | 88 215 | 0 | 88 215 | 0 | 0 | 0 | 0 | 0 | 0 | 88 215 | 0 | 88 215 |
30109 | 0 | 176 | 176 | 0 | 177 | 177 | 0 | 8 | 8 | 0 | 7 | 7 |
30111 | 0 | 2 | 2 | 2 950 | 1 | 2 951 | 3 453 | 0 | 3 453 | 503 | 1 | 504 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 64 | 126 | 190 | 64 | 126 | 190 | 0 | 0 | 0 |
30301 | 10 794 | 3 551 | 14 345 | 21 944 | 180 | 22 124 | 21 865 | 87 | 21 952 | 10 715 | 3 458 | 14 173 |
30305 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 101 852 | 0 | 101 852 | 101 852 | 0 | 101 852 | 0 | 0 | 0 |
31202 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 | 225 000 | 0 | 225 000 | 70 000 | 0 | 70 000 |
31203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 716 000 | 0 | 716 000 | 770 000 | 0 | 770 000 | 54 000 | 0 | 54 000 |
31303 | 35 000 | 0 | 35 000 | 236 000 | 0 | 236 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
31308 | 69 000 | 0 | 69 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
40502 | 1 259 | 274 | 1 533 | 34 369 | 278 | 34 647 | 35 531 | 271 | 35 802 | 2 421 | 267 | 2 688 |
40602 | 501 | 0 | 501 | 4 777 | 0 | 4 777 | 4 403 | 0 | 4 403 | 127 | 0 | 127 |
40701 | 2 850 | 0 | 2 850 | 30 139 | 0 | 30 139 | 30 824 | 0 | 30 824 | 3 535 | 0 | 3 535 |
40702 | 533 675 | 56 841 | 590 516 | 4 277 708 | 321 189 | 4 598 897 | 4 216 631 | 292 219 | 4 508 850 | 472 598 | 27 871 | 500 469 |
40703 | 4 465 | 1 159 | 5 624 | 6 752 | 839 | 7 591 | 6 392 | 83 | 6 475 | 4 105 | 403 | 4 508 |
40802 | 9 733 | 518 | 10 251 | 33 827 | 777 | 34 604 | 35 342 | 713 | 36 055 | 11 248 | 454 | 11 702 |
40807 | 0 | 0 | 0 | 240 | 249 | 489 | 247 | 249 | 496 | 7 | 0 | 7 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 33 859 | 4 123 | 37 982 | 69 453 | 22 785 | 92 238 | 74 012 | 23 018 | 97 030 | 38 418 | 4 356 | 42 774 |
40820 | 167 | 70 | 237 | 74 | 4 | 78 | 64 | 2 | 66 | 157 | 68 | 225 |
40906 | 2 220 | 0 | 2 220 | 122 366 | 0 | 122 366 | 124 896 | 0 | 124 896 | 4 750 | 0 | 4 750 |
40911 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 42 000 | 0 | 42 000 | 141 730 | 0 | 141 730 | 119 730 | 0 | 119 730 | 20 000 | 0 | 20 000 |
42103 | 21 010 | 0 | 21 010 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 33 010 | 0 | 33 010 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 836 | 836 | 5 500 | 836 | 6 336 | 9 500 | 0 | 9 500 |
42301 | 5 083 | 884 | 5 967 | 26 866 | 6 616 | 33 482 | 27 249 | 6 503 | 33 752 | 5 466 | 771 | 6 237 |
42303 | 12 886 | 489 | 13 375 | 9 919 | 310 | 10 229 | 3 756 | 344 | 4 100 | 6 723 | 523 | 7 246 |
42304 | 18 965 | 1 151 | 20 116 | 3 640 | 749 | 4 389 | 8 287 | 648 | 8 935 | 23 612 | 1 050 | 24 662 |
42305 | 29 171 | 62 903 | 92 074 | 2 179 | 6 200 | 8 379 | 10 508 | 12 961 | 23 469 | 37 500 | 69 664 | 107 164 |
42306 | 45 161 | 43 863 | 89 024 | 6 500 | 3 332 | 9 832 | 15 273 | 24 395 | 39 668 | 53 934 | 64 926 | 118 860 |
42307 | 17 144 | 3 233 | 20 377 | 2 375 | 155 | 2 530 | 1 397 | 81 | 1 478 | 16 166 | 3 159 | 19 325 |
42601 | 212 | 3 | 215 | 164 | 0 | 164 | 165 | 1 | 166 | 213 | 4 | 217 |
42604 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 18 521 | 0 | 18 521 | 10 885 | 0 | 10 885 | 3 627 | 0 | 3 627 | 11 263 | 0 | 11 263 |
45415 | 1 414 | 0 | 1 414 | 47 | 0 | 47 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
45515 | 697 | 0 | 697 | 115 | 0 | 115 | 71 | 0 | 71 | 653 | 0 | 653 |
45818 | 8 682 | 0 | 8 682 | 60 | 0 | 60 | 653 | 0 | 653 | 9 275 | 0 | 9 275 |
45918 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
47405 | 0 | 0 | 0 | 0 | 2 261 | 2 261 | 0 | 2 261 | 2 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 870 399 | 879 309 | 1 749 708 | 870 399 | 879 309 | 1 749 708 | 0 | 0 | 0 |
47411 | 3 791 | 1 407 | 5 198 | 776 | 327 | 1 103 | 1 430 | 1 068 | 2 498 | 4 445 | 2 148 | 6 593 |
47416 | 93 | 0 | 93 | 6 280 | 0 | 6 280 | 6 430 | 255 | 6 685 | 243 | 255 | 498 |
47422 | 0 | 0 | 0 | 22 968 | 37 692 | 60 660 | 22 968 | 37 692 | 60 660 | 0 | 0 | 0 |
47425 | 8 407 | 0 | 8 407 | 1 593 | 0 | 1 593 | 1 407 | 0 | 1 407 | 8 221 | 0 | 8 221 |
47426 | 1 284 | 0 | 1 284 | 2 155 | 0 | 2 155 | 2 028 | 0 | 2 028 | 1 157 | 0 | 1 157 |
50219 | 433 | 0 | 433 | 0 | 0 | 0 | 21 | 0 | 21 | 454 | 0 | 454 |
50220 | 14 968 | 0 | 14 968 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
50407 | 165 | 0 | 165 | 0 | 0 | 0 | 21 | 0 | 21 | 186 | 0 | 186 |
50507 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 0 | 0 | 0 | 13 517 | 0 | 13 517 |
51510 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 4 | 0 | 4 | 22 633 | 0 | 22 633 |
52301 | 14 607 | 0 | 14 607 | 26 921 | 0 | 26 921 | 12 314 | 0 | 12 314 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 0 | 0 | 0 |
52303 | 38 944 | 0 | 38 944 | 99 826 | 0 | 99 826 | 63 921 | 0 | 63 921 | 3 039 | 0 | 3 039 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
52306 | 0 | 749 | 749 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 734 | 734 |
52501 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 2 371 | 0 | 2 371 | 2 814 | 0 | 2 814 | 1 761 | 0 | 1 761 | 1 318 | 0 | 1 318 |
60305 | 4 506 | 0 | 4 506 | 8 118 | 0 | 8 118 | 3 827 | 0 | 3 827 | 215 | 0 | 215 |
60309 | 222 | 0 | 222 | 326 | 0 | 326 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 606 | 0 | 606 | 748 | 0 | 748 | 142 | 0 | 142 |
60324 | 1 057 | 0 | 1 057 | 20 | 0 | 20 | 2 | 0 | 2 | 1 039 | 0 | 1 039 |
60601 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 138 | 0 | 138 | 10 029 | 0 | 10 029 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 41 669 | 0 | 41 669 | 2 | 0 | 2 | 32 453 | 0 | 32 453 | 74 120 | 0 | 74 120 |
70603 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 32 775 | 0 | 32 775 |
70701 | 652 728 | 0 | 652 728 | 0 | 0 | 0 | 0 | 0 | 0 | 652 728 | 0 | 652 728 |
70702 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70703 | 376 903 | 0 | 376 903 | 0 | 0 | 0 | 0 | 0 | 0 | 376 903 | 0 | 376 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 128 681 | 0 | 128 681 | 128 681 | 0 | 128 681 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 73 664 | 0 | 73 664 | 674 709 | 0 | 674 709 | 79 894 | 0 | 79 894 | 668 479 | 0 | 668 479 |
90902 | 701 215 | 0 | 701 215 | 139 932 | 0 | 139 932 | 613 590 | 0 | 613 590 | 227 557 | 0 | 227 557 |
91101 | 0 | 0 | 0 | 0 | 4 527 | 4 527 | 0 | 4 527 | 4 527 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 4 545 | 4 545 | 0 | 19 | 19 | 0 | 4 526 | 4 526 |
91202 | 78 766 | 0 | 78 766 | 37 069 | 0 | 37 069 | 64 167 | 0 | 64 167 | 51 668 | 0 | 51 668 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 40 157 | 0 | 40 157 | 382 497 | 0 | 382 497 | 297 213 | 0 | 297 213 | 125 441 | 0 | 125 441 |
91412 | 72 771 | 0 | 72 771 | 0 | 0 | 0 | 0 | 0 | 0 | 72 771 | 0 | 72 771 |
91414 | 861 258 | 154 708 | 1 015 966 | 222 670 | 18 362 | 241 032 | 153 067 | 12 767 | 165 834 | 930 861 | 160 303 | 1 091 164 |
91604 | 5 793 | 1 | 5 794 | 1 601 | 0 | 1 601 | 1 567 | 1 | 1 568 | 5 827 | 0 | 5 827 |
91704 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 929 796 | 0 | 929 796 | 416 912 | 0 | 416 912 | 496 497 | 0 | 496 497 | 850 211 | 0 | 850 211 |
Пассив | ||||||||||||
91311 | 77 614 | 0 | 77 614 | 63 303 | 0 | 63 303 | 36 000 | 0 | 36 000 | 50 311 | 0 | 50 311 |
91312 | 826 759 | 0 | 826 759 | 86 776 | 0 | 86 776 | 31 178 | 0 | 31 178 | 771 161 | 0 | 771 161 |
91315 | 11 019 | 749 | 11 768 | 0 | 33 | 33 | 564 | 18 | 582 | 11 583 | 734 | 12 317 |
91316 | 2 961 | 664 | 3 625 | 25 000 | 29 | 25 029 | 25 000 | 16 | 25 016 | 2 961 | 651 | 3 612 |
91317 | 6 593 | 585 | 7 178 | 294 508 | 26 380 | 320 888 | 298 041 | 26 095 | 324 136 | 10 126 | 300 | 10 426 |
91507 | 2 852 | 0 | 2 852 | 468 | 0 | 468 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
99999 | 1 988 438 | 0 | 1 988 438 | 739 905 | 0 | 739 905 | 999 005 | 0 | 999 005 | 2 247 538 | 0 | 2 247 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 301 | 28 301 | 0 | 620 983 | 620 983 | 0 | 626 062 | 626 062 | 0 | 23 222 | 23 222 |
93801 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 517 | 0 | 2 517 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 28 226 | 0 | 28 226 | 609 290 | 14 995 | 624 285 | 604 289 | 14 995 | 619 284 | 23 225 | 0 | 23 225 |
96801 | 75 | 0 | 75 | 839 | 0 | 839 | 764 | 0 | 764 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 296 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 999,0000 | 0 | 0 | 286 022,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 105,0000 | 0 | 0 | 26 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 106,0000 |
98070 | 0 | 0 | 197 945,0000 | 0 | 0 | 728 971,0000 | 0 | 0 | 745 971,0000 | 0 | 0 | 214 945,0000 |
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